Mount Lucas Management LP holdings history

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638 is the total number of securities Mount Lucas Management LP has owned. The longest Mount Lucas Management LP has owned a single stock is 38 quarters.

Mount Lucas Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SHY ISHARES 1-3 YEAR TREAS...38380.91%14.60%62.70%Q2 2014Q3 202338
VLO VALERO ENERGY CORP1340.05%2.03%4.54%Q2 2013Q3 202334
XLK TECHNOLOGY SELECT SECT...2590.02%1.76%4.56%Q2 2013Q4 202134
XLY CONSUMER DISCRETIONARY...2770.02%1.61%3.49%Q2 2013Q4 202134
XLP CONSUMER STAPLES SPDR910.33%1.56%3.24%Q2 2013Q4 202233
XLV HEALTH CARE SELECT SECTOR1210.00%1.48%3.31%Q2 2013Q4 202233
XLU UTILITIES SELECT SECTO...970.17%1.65%4.49%Q2 2013Q4 202232
XLI INDUSTRIAL SELECT SECT...1610.00%1.46%3.20%Q2 2013Q4 202232
XLB MATERIALS SELECT SECTO...1110.02%1.50%3.36%Q2 2013Q4 202231
XLF FINANCIAL SELECT SECTO...1010.01%0.58%2.60%Q2 2013Q1 202229
MPC MARATHON PETROLEUM CORP1130.04%1.98%5.11%Q2 2013Q3 202328
XLE ENERGY SELECT SECTOR SPDR910.02%0.58%4.24%Q2 2013Q4 202226
SHYG ISHARES 0-5 YR HY CORP...1540.07%0.57%1.13%Q2 2016Q3 202325
EIDO ISHARES MSCI INDONESIA...910.04%0.48%1.00%Q2 2013Q2 202325
THD ISHARES MSCI THAILAND ETF1010.02%0.48%0.92%Q2 2013Q1 202325
BBY BEST BUY CO INC1860.53%2.50%4.91%Q1 2014Q1 202224
VYM VANGUARD HIGH DVD YIEL...1110.05%0.65%1.30%Q1 2016Q3 202324
FXI ISHARES CHINA LARGE-CA...910.04%0.62%1.62%Q3 2013Q2 202124
EWL ISHARES MSCI SWITZERLA...710.03%0.52%0.92%Q2 2014Q3 202324
MUB ISHARES NATIONAL MUNI ...1530.01%0.19%0.59%Q1 2016Q3 202324
IGSB ISHARES SHORT-TERM COR...830.01%0.16%0.32%Q1 2016Q3 202324
EWN ISHARES MSCI NETHERLAN...810.03%0.52%0.92%Q2 2014Q2 202323
EWQ ISHARES MSCI FRANCE ETF810.03%0.47%0.86%Q2 2014Q3 202323
UNM UNUM GROUP1040.95%2.63%4.81%Q3 2013Q1 202122
EWZ ISHARES MSCI BRAZIL ETF410.03%0.58%0.96%Q3 2013Q3 202322
GHYG ISHARES US&INTL HIGH Y...810.07%0.58%1.12%Q2 2016Q3 202322
EWY ISHARES MSCI SOUTH KOR...910.03%0.56%1.61%Q3 2013Q3 202322
EPU ISHARES MSCI PERU ETF1110.03%0.53%0.88%Q3 2013Q3 202322
EPHE ISHARES MSCI PHILIPPIN...610.00%0.46%1.03%Q2 2013Q2 202322
EWD ISHARES MSCI SWEDEN ETF710.03%0.44%0.84%Q2 2014Q2 202322
KSS KOHLS CORP1340.04%2.29%5.87%Q3 2014Q1 202121
PSX PHILLIPS 661140.78%1.56%3.26%Q3 2015Q3 202321
HPE HEWLETT PACKARD ENTERP...840.06%1.34%2.74%Q1 2017Q3 202321
PGR PROGRESSIVE CORP940.02%0.72%1.09%Q3 2015Q3 202321
EMB ISHARES JP MORGAN USD ...830.05%0.56%1.16%Q1 2016Q3 202321
PFF ISHARES US PREFERRED S...710.07%0.55%1.68%Q1 2016Q3 202321
EWG ISHARES MSCI GERMANY ETF710.03%0.46%0.84%Q2 2014Q3 202321
EWU ISHARES MSCI UNITED KI...740.03%0.42%0.85%Q4 2016Q3 202321
F FORD MOTOR CO620.79%2.34%4.43%Q3 2013Q3 202320
CVS CVS HEALTH CORP1040.47%1.13%2.04%Q1 2014Q1 202320
DWX SPDR S&P INTER DVD ETF830.02%0.65%1.28%Q2 2016Q3 202320
EMHY ISHARES J.P. MORGAN EM...830.05%0.63%1.20%Q1 2016Q3 202320
EWT ISHARES MSCI TAIWAN ETF820.10%0.52%0.91%Q4 2016Q3 202320
GM GENERAL MOTORS CO820.73%2.00%4.53%Q3 2015Q3 202319
XLRE REAL ESTATE SELECT SEC...760.00%1.39%3.02%Q3 2016Q1 202219
CWB SPDR BLOOMBERG CONVERT...720.14%1.07%1.66%Q1 2017Q3 202319
REM ISHARES MORTGAGE REAL ...710.14%0.93%2.02%Q4 2016Q3 202319
PFG PRINCIPAL FINANCIAL GROUP840.63%1.74%4.22%Q3 2016Q3 202318
EPI WISDOMTREE INDIA EARNINGS810.03%0.55%0.95%Q3 2013Q4 201918
ECH ISHARES MSCI CHILE ETF810.00%0.51%0.96%Q3 2013Q2 202318
EWI ISHARES MSCI ITALY ETF630.03%0.47%0.88%Q4 2016Q3 202318
EPOL ISHARES MSCI POLAND ETF610.04%0.45%1.04%Q3 2013Q3 202318
EWO ISHARES MSCI AUSTRIA ETF710.03%0.43%0.84%Q2 2014Q3 202318
EWP ISHARES MSCI SPAIN ETF610.03%0.41%0.90%Q2 2014Q3 202318
TUR ISHARES MSCI TURKEY ETF520.04%0.40%0.90%Q2 2014Q3 202318
ALL ALLSTATE CORP610.32%1.83%6.30%Q2 2013Q1 202217
BKLN INVESCO SENIOR LOAN ETF720.15%1.12%1.70%Q2 2018Q3 202317
KR KROGER CO540.05%0.88%1.49%Q3 2013Q3 202117
EZA ISHARES MSCI SOUTH AFR...710.19%0.54%1.04%Q3 2013Q1 202217
EWW ISHARES MSCI MEXICO ETF610.14%0.39%0.92%Q2 2014Q3 202317
WIP SPDR FTSE INTERNATIONA...510.00%0.17%0.31%Q3 2016Q2 202317
LQD ISHARES IBOXX INVESTME...410.01%0.17%0.32%Q1 2016Q2 202317
VNQ VANGUARD REIT ETF730.06%0.53%0.88%Q2 2017Q1 202216
VNQI VANGUARD GLBL EX-US RE...620.07%0.49%0.86%Q2 2016Q3 202116
DAL DELTA AIR LINES INC720.74%2.20%4.76%Q1 2014Q3 202315
TRV TRAVELERS COS INC/THE1010.01%1.91%5.92%Q2 2013Q1 202315
MET METLIFE INC640.62%1.62%3.19%Q1 2015Q1 202315
MCD MCDONALD'S CORP520.28%0.46%0.89%Q1 2016Q3 202315
CNO CNO FINANCIAL GROUP INC1050.12%0.29%0.50%Q2 2013Q2 201715
RSX VANECK VECTORS RUSSIA ETF430.13%0.22%0.35%Q2 2016Q3 202115
FLOT ISHARES FLOATING RATE ...15150.02%0.14%0.26%Q2 2016Q4 201915
HIG HARTFORD FINANCIAL SVC...860.68%1.85%4.50%Q3 2015Q3 202314
PRU PRUDENTIAL FINANCIAL INC510.99%1.68%3.13%Q2 2013Q3 202014
WHR WHIRLPOOL CORP1310.58%1.55%3.43%Q2 2013Q3 202214
PBP INVESCO S&P 500 BUYWRI...620.40%0.88%1.27%Q2 2018Q3 202314
UNH UNITEDHEALTH GROUP INC640.38%0.85%1.32%Q1 2017Q1 202314
RSG REPUBLIC SERVICES INC1040.33%0.66%1.02%Q1 2016Q1 202314
HSY HERSHEY CO/THE630.29%0.64%0.96%Q2 2013Q3 202314
HYG ISHARES IBOXX USD HIGH...1040.07%0.46%0.93%Q2 2016Q4 201914
IEI ISHARES 3-7 YEAR TREAS...520.07%3.29%12.65%Q1 2016Q2 202313
IEF ISHARES 7-10 YEAR TREA...520.07%3.26%12.77%Q1 2016Q4 202113
M MACY'S INC940.03%1.58%4.26%Q3 2017Q3 202213
CLX CLOROX COMPANY630.26%0.60%1.27%Q2 2013Q1 202113
MMC MARSH & MCLENNAN COS540.00%0.58%0.89%Q1 2014Q4 202213
COST COSTCO WHOLESALE CORP540.02%0.42%0.68%Q1 2015Q1 202113
LNC LINCOLN NATIONAL CORP530.74%1.84%4.28%Q2 2013Q3 202012
XLC COMM SERV SELECT SECTO...660.03%1.63%3.40%Q3 2018Q3 202112
AIG AMERICAN INTERNATIONAL...840.75%1.50%3.25%Q2 2020Q3 202312
AFL AFLAC INC440.79%1.40%2.04%Q1 2017Q3 202312
GREK GLOBAL X MSCI GREECE ETF610.03%0.65%0.95%Q1 2014Q4 201912
FLRN SPDR BLOOMBERG INVESTM...750.14%0.22%0.32%Q2 2020Q3 202312
TIP ISHARES TIPS BOND ETF420.01%0.12%0.26%Q1 2016Q4 201912
TSO TESORO CORP621.85%2.79%5.67%Q2 2013Q2 201711
ADM ARCHER-DANIELS-MIDLAND CO740.66%1.80%2.37%Q1 2016Q2 202311
LUMN CENTURYLINK INC740.04%1.62%3.47%Q3 2016Q3 201911
SYF SYNCHRONY FINANCIAL740.64%1.42%2.98%Q1 2019Q3 202211
NUE NUCOR CORP651.02%1.41%2.21%Q1 2019Q1 202311
LYB LYONDELLBASELL INDU-CL A430.18%1.24%3.42%Q2 2013Q1 202311
PSA PUBLIC STORAGE650.00%0.77%1.38%Q3 2015Q4 202211
ABC AMERISOURCEBERGEN CORP430.43%0.74%1.00%Q2 2013Q1 202311
CTAS CINTAS CORP650.02%0.60%1.37%Q1 2014Q3 201911
FISV FISERV INC650.02%0.60%1.29%Q1 2014Q3 201911
EWT ISHARES MSCI TAIWAN ETF920.19%0.55%1.54%Q2 2013Q3 201611
TELL TELLURIAN INC11110.25%0.51%1.24%Q1 2021Q3 202311
EWM ISHARES MSCI MALAYSIA ETF610.01%0.44%0.88%Q2 2017Q1 202211
FAF FIRST AMERICAN FINANCIAL830.11%0.31%0.53%Q2 2013Q3 201611
WST WEST PHARMACEUTICAL SE...430.04%0.24%0.78%Q2 2013Q3 202111
AIZ ASSURANT INC640.43%2.46%5.30%Q1 2014Q2 201710
GME GAMESTOP CORP-CLASS A640.84%2.19%3.92%Q1 2014Q4 201610
GLW CORNING INC640.44%1.81%4.27%Q3 2016Q1 202210
TSN TYSON FOODS INC-CL A640.16%1.79%3.46%Q3 2013Q1 202310
MOS MOSAIC CO/THE10100.73%1.78%4.01%Q2 2021Q3 202310
CI THE CIGNA GROUP640.76%1.69%2.54%Q4 2020Q3 202310
GPS GAP INC/THE510.45%1.22%1.98%Q2 2013Q1 202010
GD GENERAL DYNAMICS CORP640.41%0.66%1.33%Q1 2014Q4 201710
APH AMPHENOL CORP-CL A640.33%0.61%0.95%Q3 2014Q2 201810
MSI MOTOROLA SOLUTIONS INC550.01%0.51%0.87%Q3 2018Q4 202210
EXR EXTRA SPACE STORAGE INC550.00%0.51%0.91%Q3 2019Q4 202210
IPFF ISHARES INTERNATIONAL ...510.07%0.41%0.85%Q1 2017Q2 202110
TYL TYLER TECHNOLOGIES INC640.02%0.25%0.60%Q2 2013Q3 202110
CALM CAL-MAINE FOODS INC10100.02%0.15%0.31%Q4 2014Q1 201710
RCII RENT-A-CENTER INC640.08%0.14%0.26%Q4 2013Q3 201610
PLUG PLUG POWER INC10100.02%0.05%0.06%Q1 2015Q2 201710
CW CURTISS-WRIGHT CORP730.02%0.04%0.09%Q1 2014Q2 201710
PIH 1347 PROPERTY INSURANC...10100.03%0.04%0.06%Q1 2015Q2 201710
RMGN RMG NETWORKS HOLDING CORP10100.00%0.01%0.02%Q1 2015Q2 201710
EWJ ISHARES MSCI JAPAN ETF721.57%2.29%2.46%Q4 2016Q4 20199
NOC NORTHROP GRUMMAN CORP540.49%2.16%6.05%Q2 2013Q2 20179
T AT&T INC540.07%1.89%2.84%Q1 2016Q3 20199
NAVI NAVIENT CORP411.15%1.81%2.56%Q2 2014Q2 20189
IVZ INVESCO LTD540.00%1.35%4.36%Q2 2020Q4 20229
PHM PULTEGROUP INC610.62%1.27%2.49%Q2 2013Q3 20239
LEN LENNAR CORP-A610.62%1.26%2.51%Q2 2013Q3 20239
CVX CHEVRON CORP540.86%1.14%1.47%Q1 2019Q3 20239
JNK SPDR BLOOMBERG HIGH YI...720.24%0.76%1.13%Q2 2020Q3 20239
MKC MCCORMICK & CO-NON VTG...630.46%0.74%1.32%Q2 2013Q4 20169
RTN RAYTHEON COMPANY410.42%0.74%2.68%Q2 2013Q2 20179
MAA MID-AMERICA APARTMENT ...540.31%0.56%0.92%Q3 2019Q3 20229
GPC GENUINE PARTS CO540.25%0.56%0.97%Q1 2019Q3 20239
AVB AVALONBAY COMMUNITIES INC540.30%0.48%0.70%Q1 2015Q1 20209
PG PROCTER & GAMBLE CO/THE540.35%0.42%0.52%Q3 2016Q1 20209
PAYX PAYCHEX INC540.32%0.40%0.51%Q3 2016Q1 20209
MA MASTERCARD INC - A990.02%0.38%0.52%Q3 2017Q3 20199
LLY ELI LILLY & CO990.23%0.33%0.46%Q1 2019Q1 20219
CTXS CITRIX SYSTEMS INC540.01%0.28%0.40%Q3 2018Q1 20219
AFSI AMTRUST FINANCIAL SERV...630.09%0.25%0.46%Q4 2013Q1 20169
SCHP SCHWAB U.S. TIPS ETF990.07%0.23%0.32%Q1 2020Q1 20229
WNR WESTERN REFINING INC630.08%0.23%0.38%Q2 2013Q1 20169
DK DELEK US HOLDINGS INC630.08%0.19%0.38%Q2 2013Q1 20169
MMS MAXIMUS INC630.03%0.06%0.11%Q2 2013Q3 20169
JACK JACK IN THE BOX INC990.02%0.05%0.12%Q1 2014Q1 20169
RESN RESONANT INC990.01%0.02%0.03%Q2 2015Q2 20179
STX SEAGATE TECHNOLOGY531.35%2.82%7.18%Q2 2013Q3 20208
XRX XEROX CORP441.61%2.47%3.70%Q3 2013Q4 20158
WDC WESTERN DIGITAL CORP531.48%2.41%4.47%Q2 2013Q1 20208
RIG TRANSOCEAN LTD440.52%1.81%2.73%Q3 2014Q4 20168
HPQ HP INC880.17%1.41%2.66%Q2 2021Q1 20238
WMT WAL-MART STORES INC440.23%1.05%2.04%Q3 2016Q1 20218
MCK MCKESSON CORP410.16%1.02%1.93%Q2 2013Q3 20238
OXY OCCIDENTAL PETROLEUM CORP880.14%1.02%1.82%Q4 2021Q3 20238
FANG DIAMONDBACK ENERGY INC880.14%1.00%1.90%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON440.48%0.77%1.03%Q3 2013Q3 20238
GIS GENERAL MILLS INC440.47%0.77%1.06%Q1 2016Q1 20238
K KELLOGG CO440.45%0.70%0.96%Q1 2016Q1 20238
PXD PIONEER NATURAL RESOUR...880.14%0.63%1.15%Q4 2021Q3 20238
AZO AUTOZONE INC410.20%0.58%0.92%Q3 2015Q3 20238
AJG ARTHUR J GALLAGHER & CO440.43%0.57%0.71%Q1 2017Q1 20228
BCR CR BARD INC440.45%0.56%0.70%Q1 2014Q2 20168
WM WASTE MANAGEMENT INC440.48%0.56%0.66%Q1 2015Q2 20178
TMK TORCHMARK CORP440.43%0.55%0.84%Q3 2013Q4 20178
BDX BECTON DICKINSON AND CO440.44%0.49%0.59%Q1 2014Q2 20178
STZ CONSTELLATION BRANDS I...440.21%0.49%0.74%Q3 2015Q4 20188
CINF CINCINNATI FINANCIAL CORP530.22%0.43%0.75%Q2 2013Q3 20208
GLD SPDR GOLD SHARES320.07%0.43%0.62%Q1 2016Q2 20198
CVE CENOVUS ENERGY INC880.21%0.42%0.74%Q4 2021Q3 20238
CPER UNITED STATES COPPER I...710.06%0.40%0.52%Q4 2016Q1 20198
CPB CAMPBELL SOUP CO440.23%0.38%0.52%Q1 2016Q1 20218
INDA ISHARES MSCI INDIA ETF620.23%0.34%0.62%Q3 2020Q3 20238
IMO IMPERIAL OIL LTD880.15%0.33%0.55%Q4 2021Q3 20238
EWM ISHARES MSCI MALAYSIA ETF620.04%0.33%0.79%Q2 2013Q3 20168
GREK GLOBAL X MSCI GREECE ETF440.20%0.30%0.62%Q4 2020Q3 20238
PBP POWERSHARES S&P 500 BU...880.06%0.29%0.79%Q2 2016Q1 20188
SCS STEELCASE INC-CL A530.12%0.26%0.43%Q2 2013Q2 20178
CTB COOPER TIRE & RUBBER880.11%0.25%0.41%Q4 2014Q3 20168
KALU KAISER ALUMINUM CORP880.10%0.21%0.44%Q2 2013Q1 20158
CNQ CANADIAN NATURAL RESOU...880.14%0.20%0.26%Q4 2021Q3 20238
SAFM SANDERSON FARMS INC530.11%0.14%0.17%Q1 2014Q2 20178
DVN DEVON ENERGY CORP880.06%0.09%0.15%Q4 2021Q3 20238
ENPH ENPHASE ENERGY INC880.03%0.07%0.12%Q4 2021Q3 20238
ICON ICONIX BRAND GROUP INC880.01%0.05%0.07%Q4 2013Q3 20158
MTN VAIL RESORTS INC880.03%0.05%0.07%Q2 2015Q1 20178
CHE CHEMED CORP880.02%0.04%0.06%Q4 2014Q3 20168
BOFI BOFI HOLDING INC440.02%0.03%0.06%Q4 2013Q3 20168
AGEN AGENUS INC880.01%0.02%0.03%Q3 2015Q2 20178
RPV INVESCO S&P 500 PURE V...520.60%6.49%8.41%Q4 2021Q3 20237
GHC GRAHAM HOLDINGS CO-CLA...770.49%2.09%4.29%Q4 2013Q2 20157
CAH CARDINAL HEALTH INC521.31%1.66%1.96%Q3 2019Q3 20237
DHI DR HORTON INC610.60%1.33%2.39%Q2 2013Q1 20227
IWD ISHARES RUSSELL 1000 V...520.12%0.84%2.58%Q4 2021Q3 20237
CAG CONAGRA FOODS INC430.58%0.78%1.00%Q2 2013Q3 20217
AMT AMERICAN TOWER CORP770.36%0.56%0.86%Q1 2019Q3 20207
MDLZ MONDELEZ INTERNATIONAL...520.30%0.49%0.82%Q3 2019Q3 20237
VRSK VERISK ANALYTICS INC770.02%0.46%0.76%Q1 2018Q3 20197
UGA UNITED STATES GAS FUND LP510.17%0.46%0.60%Q2 2014Q3 20187
UHN UNITED STATES DIESEL-H...410.11%0.40%0.53%Q2 2014Q2 20187
STLD STEEL DYNAMICS INC610.14%0.25%0.42%Q1 2019Q1 20237
SFL SHIP FINANCE INTL LTD430.16%0.22%0.37%Q2 2013Q1 20177
UVV UNIVERSAL CORP/VA610.08%0.18%0.27%Q4 2013Q2 20177
DFODQ DEAN FOODS CO430.11%0.16%0.21%Q4 2014Q2 20177
OZRK BANK OF THE OZARKS770.02%0.05%0.09%Q1 2014Q3 20157
NEON NEONODE INC610.01%0.03%0.04%Q1 2015Q1 20177
GSL GLOBAL SHIP LEASE INC-...770.01%0.01%0.02%Q4 2015Q2 20177
ISHARES MSCI EMERGING ...214.68%11.86%24.75%Q1 2014Q3 20236
MS MORGAN STANLEY660.85%1.96%3.62%Q4 2020Q1 20226
MGM MGM RESORTS INTERNATIONAL420.82%1.88%4.32%Q2 2020Q3 20236
CCL CARNIVAL CORP420.19%1.40%2.17%Q1 2017Q3 20236
XOM EXXON MOBIL CORP660.85%1.36%2.21%Q2 2022Q3 20236
RE EVEREST RE GROUP LTD420.67%1.27%1.77%Q3 2017Q3 20236
TGT TARGET CORP660.56%1.26%2.23%Q4 2020Q1 20226
APA APA CORP660.77%1.20%2.24%Q2 2022Q3 20236
HCA HCA HEALTHCARE INC420.67%1.18%1.52%Q2 2021Q3 20236
BBJP JPMORGAN BETABUILDERS ...310.10%1.00%2.61%Q2 2021Q3 20236
BWA BORGWARNER INC420.62%0.90%1.15%Q2 2021Q3 20236
HUM HUMANA INC420.62%0.89%1.08%Q4 2020Q3 20236
COP CONOCOPHILLIPS660.26%0.88%1.52%Q2 2022Q3 20236
COG COTERRA ENERGY INC660.26%0.87%1.34%Q2 2022Q3 20236
ECL ECOLAB INC660.37%0.78%1.08%Q3 2013Q4 20146
BA BOEING CO/THE660.42%0.67%1.11%Q1 2017Q2 20186
ITW ILLINOIS TOOL WORKS660.47%0.66%1.01%Q3 2016Q4 20176
MNST MONSTER BEVERAGE CORP420.36%0.62%0.85%Q4 2020Q3 20236
DENBURY RESOURCES INC660.53%0.60%0.68%Q3 2015Q4 20166
CF CF INDUSTRIES HOLDINGS...660.16%0.52%0.89%Q2 2022Q3 20236
ROP ROPER TECHNOLOGIES INC660.28%0.50%0.79%Q3 2017Q4 20186
USO UNITED STATES OIL FUND LP410.17%0.47%0.60%Q2 2014Q3 20186
AEL AMERICAN EQUITY INVT L...660.16%0.27%0.34%Q4 2013Q1 20156
SWN SOUTHWESTERN ENERGY CO660.11%0.26%0.45%Q4 2021Q1 20236
HF SINCLAIR CORP660.17%0.25%0.40%Q2 2022Q3 20236
ANDE ANDERSONS INC/THE660.09%0.24%0.38%Q4 2013Q1 20156
CMC COMMERCIAL METALS CO660.11%0.23%0.45%Q2 2015Q3 20166
BLDR BUILDERS FIRSTSOURCE INC660.13%0.22%0.34%Q4 2021Q1 20236
AN AUTONATION INC660.12%0.21%0.35%Q4 2021Q1 20236
MDC MDC HOLDINGS INC660.10%0.20%0.26%Q4 2013Q1 20156
CLF CLEVELAND-CLIFFS INC660.12%0.20%0.28%Q4 2021Q1 20236
CAR AVIS BUDGET GROUP INC660.11%0.17%0.25%Q4 2021Q1 20236
GPRE GREEN PLAINS INC660.07%0.16%0.33%Q4 2014Q1 20166
GPI GROUP 1 AUTOMOTIVE INC510.12%0.14%0.21%Q1 2014Q2 20176
DDOG DATADOG INC - CLASS A660.05%0.09%0.14%Q4 2021Q1 20236
POOL POOL CORP660.04%0.06%0.10%Q4 2015Q1 20176
COSIQ COSI INC660.02%0.04%0.07%Q1 2015Q2 20166
CLIR CLEARSIGN COMBUSTION CORP510.00%0.01%0.02%Q1 2015Q4 20166
SWY SAFEWAY INC552.09%5.06%7.36%Q2 2013Q2 20145
MUR MURPHY OIL CORP551.72%3.58%5.95%Q2 2013Q2 20145
XRX XEROX HOLDINGS CORP550.81%1.87%2.82%Q3 2019Q3 20205
SPDR S&P OIL & GAS EXP...551.34%1.69%2.09%Q4 2015Q4 20165
C CITIGROUP INC551.10%1.46%1.64%Q1 2019Q1 20205
GS GOLDMAN SACHS GROUP INC411.07%1.41%1.88%Q2 2013Q1 20225
EWJ ISHARES MSCI JAPAN ETF210.88%1.39%2.19%Q2 2014Q3 20165
WBA WALGREENS BOOTS ALLIAN...551.10%1.26%1.46%Q1 2019Q1 20205
BATH & BODY WORKS INC550.39%1.14%2.25%Q3 2021Q3 20225
RJF RAYMOND JAMES FINANCIA...550.01%1.03%1.33%Q4 2021Q4 20225
HFC HOLLYFRONTIER CORP550.05%0.91%1.57%Q3 2018Q3 20195
DFS DISCOVER FINANCIAL SER...550.01%0.80%1.15%Q4 2021Q4 20225
LKQ LKQ CORP550.01%0.77%1.17%Q4 2021Q4 20225
HD HOME DEPOT INC410.51%0.65%0.76%Q2 2013Q1 20225
NDAQ NASDAQ INC550.00%0.61%0.81%Q4 2021Q4 20225
BKLN POWERSHARES SENIOR LOAN550.14%0.60%1.25%Q1 2017Q1 20185
SBAC SBA COMMUNICATIONS CORP550.30%0.41%0.49%Q3 2019Q3 20205
CCI CROWN CASTLE INTL CORP550.30%0.40%0.46%Q3 2019Q3 20205
SOYB TEUCRIUM SOYBEAN FUND310.16%0.39%0.49%Q2 2014Q1 20185
MRK MERCK & CO. INC.550.32%0.36%0.38%Q1 2019Q1 20205
UDR UDR INC550.30%0.35%0.38%Q1 2019Q1 20205
CANE TEUCRIUM SUGAR FUND550.11%0.34%0.47%Q4 2015Q4 20165
O REALTY INCOME CORP550.28%0.33%0.38%Q1 2019Q1 20205
TJX TJX COMPANIES INC550.02%0.31%0.43%Q3 2018Q3 20195
EQR EQUITY RESIDENTIAL550.23%0.29%0.36%Q3 2019Q3 20205
BR BROADRIDGE FINANCIAL S...550.01%0.28%0.42%Q3 2018Q3 20195
PDBC INVESCO OPTIMUM YIELD ...550.24%0.26%0.32%Q1 2021Q1 20225
BANC BANC OF CALIFORNIA INC550.14%0.25%0.38%Q2 2016Q2 20175
AEO AMERICAN EAGLE OUTFITTERS550.08%0.19%0.28%Q2 2016Q2 20175
X UNITED STATES STEEL CORP410.14%0.18%0.25%Q1 2019Q3 20225
DAN DANA INC410.10%0.14%0.16%Q4 2013Q2 20175
AINV APOLLO INVESTMENT CORP550.10%0.13%0.17%Q1 2014Q1 20155
TRGP TARGA RESOURCES CORP550.03%0.04%0.05%Q1 2014Q1 20155
MANH MANHATTAN ASSOCIATES INC550.02%0.03%0.05%Q1 2014Q1 20155
PZZA PAPA JOHN'S INTL INC550.02%0.03%0.05%Q1 2014Q1 20155
BXS BANCORPSOUTH INC550.02%0.03%0.04%Q1 2014Q1 20155
XON INTREXON CORP320.01%0.02%0.02%Q1 2016Q2 20175
AVHI AV HOMES INC550.01%0.02%0.02%Q4 2015Q4 20165
JCAP JERNIGAN CAPITAL INC550.01%0.01%0.02%Q1 2016Q1 20175
VUZI VUZIX CORP550.00%0.01%0.02%Q1 2016Q1 20175
WATT ENERGOUS CORP550.01%0.01%0.02%Q1 2015Q1 20165
TIKK TEL-INSTRUMENT ELECTRO...550.01%0.01%0.01%Q2 2015Q2 20165
GENERAL ELECTRIC CO440.91%3.17%9.54%Q2 2021Q1 20224
R RYDER SYSTEM INC442.41%3.04%3.89%Q3 2013Q2 20144
V107SC WELLPOINT INC441.96%2.61%3.24%Q3 2013Q2 20144
JPM JPMORGAN CHASE & CO441.73%2.59%3.38%Q3 2013Q2 20144
HPQ HEWLETT-PACKARD CO442.03%2.31%2.82%Q1 2014Q4 20144
SPLS STAPLES INC441.76%2.27%2.59%Q1 2014Q4 20144
SLM SLM CORP440.54%2.24%3.29%Q3 2013Q2 20144
FITB FIFTH THIRD BANCORP442.07%2.19%2.45%Q3 2016Q2 20174
DOFSQ DIAMOND OFFSHORE DRILLING441.35%2.16%2.76%Q1 2015Q4 20154
ALK ALASKA AIR GROUP INC441.28%2.06%3.80%Q2 2020Q1 20214
ANDV ANDEAVOR441.59%1.91%2.09%Q3 2017Q2 20184
DOW DOW CHEMICAL CO/THE440.87%1.88%2.58%Q1 2014Q4 20144
XL XL GROUP LTD441.43%1.73%1.93%Q3 2017Q2 20184
CHK CHESAPEAKE ENERGY CORP440.52%1.65%2.64%Q1 2015Q4 20154
SJNK SPDR BLOOMBERG SHORT T...210.45%1.64%2.66%Q4 2015Q4 20214
BBJP JPMORGAN BETABUILDERS ...440.26%1.63%2.21%Q2 2020Q1 20214
DNRCQ DENBURY RESOURCES INC440.44%1.51%2.50%Q1 2015Q4 20154
NEBLQ NOBLE CORP PLC440.64%1.51%2.20%Q3 2014Q2 20154
CLF CLIFFS NATURAL RESOURC...440.36%1.40%2.40%Q1 2014Q4 20144
EQT EQT CORP440.78%1.38%1.89%Q4 2022Q3 20234
DVA DAVITA INC440.81%1.17%1.37%Q4 2020Q3 20214
CE CELANESE CORP440.99%1.15%1.25%Q2 2021Q1 20224
EBAY EBAY INC440.61%1.15%1.45%Q4 2020Q3 20214
WRK WESTROCK CO440.32%1.13%1.60%Q1 2018Q4 20184
FDX FEDEX CORP440.91%1.07%1.29%Q2 2021Q1 20224
FCX FREEPORT-MCMORAN INC440.80%1.06%1.34%Q4 2021Q3 20224
DISH DISH NETWORK CORP-A440.80%1.04%1.30%Q2 2021Q1 20224
MRO MARATHON OIL CORP440.84%0.99%1.14%Q4 2022Q3 20234
CNC CENTENE CORP440.61%0.98%1.20%Q4 2020Q3 20214
DGX QUEST DIAGNOSTICS INC440.58%0.95%1.21%Q4 2020Q3 20214
MAS MASCO CORP440.60%0.93%1.06%Q4 2020Q3 20214
WRB WR BERKLEY CORP440.72%0.92%1.00%Q2 2022Q1 20234
PEP PEPSICO INC440.82%0.91%0.97%Q2 2022Q1 20234
ABBV ABBVIE INC440.82%0.91%0.98%Q2 2022Q1 20234
GL GLOBE LIFE INC440.80%0.91%1.04%Q4 2022Q3 20234
NEM NEWMONT CORP440.59%0.88%1.03%Q4 2020Q3 20214
DRE DUKE REALTY CORP440.81%0.86%0.91%Q4 2021Q3 20224
COF CAPITAL ONE FINANCIAL ...440.68%0.86%1.09%Q4 2021Q3 20224
KO COCA-COLA CO/THE440.74%0.86%0.94%Q2 2022Q1 20234
AMGN AMGEN INC440.74%0.85%0.96%Q4 2022Q3 20234
JKHY JACK HENRY & ASSOCIATE...440.71%0.85%0.98%Q4 2022Q3 20234
PLD PROLOGIS INC440.67%0.81%0.90%Q4 2021Q3 20224
TSM TAIWAN SEMICONDUCTOR-S...440.73%0.80%0.91%Q4 2022Q3 20234
BMY BRISTOL-MYERS SQUIBB CO440.74%0.80%0.92%Q4 2022Q3 20234
ACN ACCENTURE PLC-CL A440.68%0.76%0.90%Q4 2021Q3 20224
MSFT MICROSOFT CORP440.66%0.73%0.79%Q4 2021Q3 20224
DPS DR PEPPER SNAPPLE GROU...440.48%0.70%0.84%Q3 2014Q2 20154
ODFL OLD DOMINION FREIGHT LINE440.59%0.68%0.80%Q2 2021Q1 20224
JCI JOHNSON CONTROLS INTER...440.57%0.67%0.75%Q2 2021Q1 20224
HRL HORMEL FOODS CORP440.47%0.66%0.82%Q3 2013Q2 20144
RAI REYNOLDS AMERICAN INC440.53%0.66%0.73%Q3 2015Q2 20164
HON HONEYWELL INTERNATIONA...440.44%0.65%0.84%Q3 2013Q2 20144
MAR MARRIOTT INTERNATIONAL...440.46%0.64%0.74%Q3 2014Q2 20154
ESS ESSEX PROPERTY TRUST INC440.53%0.64%0.69%Q1 2015Q4 20154
UAL UNITED AIRLINES HOLDIN...440.14%0.63%1.27%Q4 2022Q3 20234
LOW LOWE'S COS INC440.55%0.63%0.75%Q2 2021Q1 20224
CI CIGNA CORP440.45%0.63%0.82%Q3 2013Q2 20144
COL ROCKWELL COLLINS INC440.44%0.63%0.79%Q3 2013Q2 20144
BLL BALL CORP440.43%0.62%0.75%Q3 2014Q2 20154
MO ALTRIA GROUP INC440.53%0.62%0.69%Q1 2015Q4 20154
PNR PENTAIR PLC440.46%0.62%0.72%Q2 2021Q1 20224
XOP SPDR S&P OIL & GAS EXP...310.44%0.60%0.79%Q4 2014Q4 20154
A AGILENT TECHNOLOGIES INC440.35%0.60%0.78%Q4 2020Q3 20214
UNP UNION PACIFIC CORP440.47%0.60%0.65%Q3 2014Q2 20154
GGP GENERAL GROWTH PROPERTIES440.47%0.59%0.66%Q1 2015Q4 20154
EL ESTEE LAUDER COMPANIES...440.47%0.59%0.68%Q2 2021Q1 20224
DE DEERE & CO440.53%0.56%0.60%Q2 2021Q1 20224
IDXX IDEXX LABORATORIES INC440.34%0.56%0.71%Q4 2020Q3 20214
PKI PERKINELMER INC440.33%0.51%0.68%Q4 2020Q3 20214
DOW DOW INC440.17%0.50%0.68%Q2 2022Q1 20234
BIO BIO-RAD LABORATORIES-A440.30%0.49%0.66%Q4 2020Q3 20214
DHR DANAHER CORP440.29%0.49%0.67%Q4 2020Q3 20214
MMM 3M CO440.47%0.49%0.52%Q3 2016Q2 20174
KMB KIMBERLY-CLARK CORP440.40%0.48%0.52%Q1 2016Q4 20164
SYY SYSCO CORP440.42%0.48%0.52%Q3 2016Q2 20174
TXN TEXAS INSTRUMENTS INC440.45%0.48%0.50%Q1 2017Q4 20174
TMO THERMO FISHER SCIENTIF...440.29%0.47%0.61%Q4 2020Q3 20214
USB US BANCORP440.38%0.43%0.47%Q1 2017Q4 20174
AMZN AMAZON.COM INC440.29%0.43%0.77%Q2 2020Q1 20214
HRS HARRIS CORP440.35%0.41%0.44%Q3 2017Q2 20184
VRSN VERISIGN INC440.36%0.41%0.44%Q1 2018Q4 20184
ROL ROLLINS INC440.30%0.39%0.46%Q4 2020Q3 20214
V VISA INC-CLASS A SHARES440.32%0.39%0.41%Q1 2018Q4 20184
FALN ISHARES FALLEN ANGELS ETF310.24%0.38%0.45%Q4 2021Q3 20234
YUM YUM! BRANDS INC440.32%0.35%0.40%Q1 2018Q4 20184
MCO MOODY'S CORP440.25%0.35%0.40%Q1 2018Q4 20184
CHTR CHARTER COMMUNICATIONS...440.26%0.34%0.47%Q2 2020Q1 20214
AME AMETEK INC440.26%0.34%0.40%Q1 2018Q4 20184
XYL XYLEM INC440.25%0.33%0.40%Q1 2018Q4 20184
DG DOLLAR GENERAL CORP440.26%0.32%0.43%Q2 2020Q1 20214
AKAM AKAMAI TECHNOLOGIES INC440.25%0.28%0.37%Q2 2020Q1 20214
EOG EOG RESOURCES INC440.19%0.25%0.28%Q4 2022Q3 20234
TECK TECK RESOURCES LTD-CLS B440.21%0.25%0.28%Q2 2022Q1 20234
EWI ISHARES MSCI ITALY CAP...220.05%0.21%0.47%Q2 2014Q3 20154
UNG US NATURAL GAS FUND LP220.04%0.21%0.50%Q2 2014Q4 20164
ONB OLD NATIONAL BANCORP440.15%0.20%0.24%Q2 2016Q1 20174
OVV OVINTIV INC440.10%0.15%0.18%Q4 2022Q3 20234
GBX GREENBRIER COMPANIES INC440.13%0.15%0.17%Q4 2015Q3 20164
FNF FIDELITY NATIONAL FINA...440.14%0.15%0.15%Q4 2021Q3 20224
TIME TIME INC440.12%0.14%0.16%Q4 2015Q3 20164
TAL TAL INTERNATIONAL GROU...440.09%0.14%0.23%Q4 2013Q3 20144
AR ANTERO RESOURCES CORP440.10%0.14%0.18%Q4 2022Q3 20234
WLK WESTLAKE CORP440.13%0.14%0.15%Q2 2022Q1 20234
MRNA MODERNA INC440.11%0.13%0.17%Q4 2021Q3 20224
DHT DHT HOLDINGS INC440.10%0.13%0.15%Q4 2015Q3 20164
ACI ALBERTSONS COS INC - C...440.12%0.13%0.14%Q4 2021Q3 20224
STNG SCORPIO TANKERS INC440.11%0.12%0.13%Q2 2016Q1 20174
NAT NORDIC AMERICAN TANKER...440.09%0.11%0.14%Q2 2016Q1 20174
ATW ATWOOD OCEANICS INC440.09%0.11%0.13%Q4 2015Q3 20164
ALJ ALON USA ENERGY INC440.07%0.10%0.14%Q4 2015Q3 20164
TNK TEEKAY TANKERS LTD-CLA...440.06%0.09%0.14%Q4 2015Q3 20164
HES HESS CORP440.07%0.09%0.10%Q4 2022Q3 20234
MPWR MONOLITHIC POWER SYSTE...440.08%0.08%0.09%Q2 2022Q1 20234
ANF ABERCROMBIE & FITCH CO...440.06%0.08%0.09%Q2 2016Q1 20174
TSLA TESLA INC440.06%0.07%0.08%Q4 2021Q3 20224
HZNP HORIZON THERAPEUTICS PLC440.06%0.07%0.08%Q4 2021Q3 20224
ALB ALBEMARLE CORP440.06%0.07%0.08%Q4 2022Q3 20234
MRVL MARVELL TECHNOLOGY INC440.05%0.07%0.08%Q2 2022Q1 20234
BILL BILL.COM HOLDINGS INC440.04%0.06%0.07%Q4 2021Q3 20224
ZS ZSCALER INC440.04%0.06%0.07%Q4 2021Q3 20224
AMD ADVANCED MICRO DEVICES440.04%0.05%0.07%Q4 2021Q3 20224
GLFMQ GULFMARK OFFSHORE INC-...440.02%0.05%0.07%Q4 2014Q3 20154
CVG CONVERGYS CORP440.04%0.05%0.06%Q4 2015Q3 20164
STL STERLING BANCORP/DE440.04%0.05%0.06%Q2 2016Q1 20174
SSNC SS&C TECHNOLOGIES HOLD...440.04%0.05%0.05%Q2 2015Q1 20164
LANC LANCASTER COLONY CORP440.04%0.05%0.05%Q2 2016Q1 20174
CBRL CRACKER BARREL OLD COU...440.03%0.04%0.06%Q2 2015Q1 20164
MOH MOLINA HEALTHCARE INC440.03%0.04%0.05%Q2 2015Q1 20164
VAC MARRIOTT VACATIONS WORLD440.03%0.04%0.06%Q4 2014Q3 20154
HELE HELEN OF TROY LTD440.04%0.04%0.05%Q4 2015Q3 20164
MNRO MONRO MUFFLER BRAKE INC440.04%0.04%0.05%Q4 2015Q3 20164
BERY BERRY PLASTICS GROUP INC440.03%0.04%0.05%Q2 2015Q1 20164
AMSG AMSURG CORP440.04%0.04%0.04%Q4 2015Q3 20164
BFAM BRIGHT HORIZONS FAMILY...440.04%0.04%0.04%Q2 2016Q1 20174
JCOM J2 GLOBAL INC440.04%0.04%0.04%Q4 2015Q3 20164
TXRH TEXAS ROADHOUSE INC440.03%0.04%0.04%Q2 2016Q1 20174
AXE ANIXTER INTERNATIONAL INC440.02%0.04%0.05%Q4 2013Q3 20144
CSGS CSG SYSTEMS INTL INC440.03%0.03%0.04%Q2 2016Q1 20174
KNX KNIGHT TRANSPORTATION INC440.02%0.03%0.04%Q4 2014Q3 20154
OMI OWENS & MINOR INC440.03%0.03%0.04%Q2 2016Q1 20174
HEI HEICO CORP440.02%0.03%0.05%Q4 2013Q3 20144
PRXL PAREXEL INTERNATIONAL ...440.02%0.03%0.04%Q4 2013Q3 20144
TMH TEAM HEALTH HOLDINGS INC440.02%0.03%0.05%Q4 2014Q3 20154
CSGP COSTAR GROUP INC440.02%0.03%0.05%Q4 2013Q3 20144
THS TREEHOUSE FOODS INC440.02%0.03%0.04%Q4 2014Q3 20154
FNGN FINANCIAL ENGINES INC440.02%0.03%0.06%Q4 2013Q3 20144
AFHIF ATLAS FINANCIAL HOLDIN...440.02%0.02%0.02%Q3 2015Q2 20164
BVX BOVIE MEDICAL CORP440.01%0.01%0.01%Q2 2015Q1 20164
TOPS TOP SHIPS INC440.00%0.01%0.02%Q1 2015Q4 20154
SSNI SILVER SPRING NETWORKS...440.01%0.01%0.01%Q1 2016Q4 20164
BTX BIOTIME INC440.01%0.01%0.01%Q3 2016Q2 20174
GLRI GLORI ENERGY INC440.00%0.01%0.01%Q1 2015Q4 20154
ZIOP ZIOPHARM ONCOLOGY INC310.01%0.01%0.01%Q1 2016Q2 20174
SYN SYNTHETIC BIOLOGICS INC310.00%0.00%0.01%Q1 2016Q1 20174
HSGX HISTOGENICS CORP310.00%0.00%0.01%Q1 2016Q1 20174
ISHARES MSCI EMERGING ...216.41%10.76%16.59%Q2 2013Q4 20143
PAYPAL HOLDINGS INC332.51%2.63%2.79%Q1 2023Q3 20233
TGNA TEGNA INC331.38%1.98%2.70%Q2 2015Q4 20153
AGNC AGNC INVESTMENT CORP330.80%1.04%1.28%Q1 2023Q3 20233
ANNALY CAPITAL MANAGEM...330.75%1.02%1.31%Q1 2023Q3 20233
TWX TIME WARNER INC330.67%0.76%0.81%Q2 2013Q4 20133
BRKB BERKSHIRE HATHAWAY INC...330.69%0.72%0.73%Q2 2013Q4 20133
PFE PFIZER INC330.64%0.68%0.71%Q2 2013Q4 20133
DXC DXC TECHNOLOGY CO330.55%0.55%0.56%Q2 2017Q4 20173
GCI GANNETT CO INC330.46%0.55%0.61%Q2 2015Q4 20153
RSX MARKET VECTORS RUSSIA ETF210.11%0.48%1.13%Q3 2013Q2 20143
HYGV FLEXSHARES HIGH YIELD ...210.40%0.43%0.45%Q4 2021Q3 20233
PTP PLATINUM UNDERWRITERS ...330.25%0.42%0.52%Q2 2013Q4 20133
WOR WORTHINGTON INDUSTRIES330.26%0.38%0.46%Q2 2013Q4 20133
HCP HCP INC330.36%0.38%0.41%Q1 2019Q3 20193
OLN OLIN CORP330.22%0.32%0.37%Q2 2013Q4 20133
VICTORIA'S SECRET & CO330.27%0.31%0.35%Q3 2021Q1 20223
EWU ISHARES MSCI UNITED KI...110.16%0.30%0.51%Q3 2014Q3 20163
CST CST BRANDS INC330.18%0.27%0.43%Q2 2013Q4 20133
ODP OFFICE DEPOT INC330.18%0.24%0.34%Q4 2016Q2 20173
TSE TRINSEO SA330.15%0.19%0.27%Q4 2016Q2 20173
GATX GATX CORP330.16%0.18%0.20%Q4 2016Q2 20173
WEAT TEUCRIUM WHEAT FUND210.13%0.15%0.20%Q2 2018Q2 20193
CYS CYS INVESTMENTS INC330.12%0.13%0.13%Q4 2016Q2 20173
AAIC ARLINGTON ASSET INVEST...210.07%0.10%0.15%Q4 2014Q3 20153
ALGT ALLEGIANT TRAVEL CO330.06%0.10%0.12%Q2 2013Q4 20133
SEMG SEMGROUP CORP-CLASS A330.06%0.09%0.12%Q2 2013Q4 20133
AOS SMITH (A.O.) CORP330.07%0.09%0.12%Q2 2013Q4 20133
3106SC SUSSER HOLDINGS CORP330.06%0.09%0.11%Q2 2013Q4 20133
DLX DELUXE CORP330.06%0.08%0.10%Q2 2013Q4 20133
ARRS ARRIS GROUP INC330.06%0.08%0.09%Q2 2013Q4 20133
MASI MASIMO CORP330.04%0.05%0.07%Q4 2016Q2 20173
AEIS ADVANCED ENERGY INDUST...330.04%0.05%0.07%Q4 2016Q2 20173
CHFC CHEMICAL FINANCIAL CORP330.03%0.04%0.04%Q4 2016Q2 20173
SAIC SCIENCE APPLICATIONS INTE330.03%0.04%0.04%Q4 2016Q2 20173
IDCC INTERDIGITAL INC330.03%0.03%0.04%Q4 2016Q2 20173
CPS COOPER-STANDARD HOLDING330.03%0.03%0.04%Q4 2016Q2 20173
CMD CANTEL MEDICAL CORP330.03%0.03%0.04%Q4 2016Q2 20173
FDP FRESH DEL MONTE PRODUC...330.02%0.03%0.04%Q4 2016Q2 20173
POWR POWERSECURE INTERNATIO...330.02%0.02%0.03%Q2 2015Q4 20153
CRNT CERAGON NETWORKS LTD330.02%0.02%0.02%Q1 2015Q3 20153
AQMS AQUA METALS INC330.01%0.01%0.02%Q3 2016Q1 20173
PXLW PIXELWORKS INC330.01%0.01%0.02%Q1 2015Q3 20153
OMN OMNOVA SOLUTIONS INC330.01%0.01%0.02%Q1 2015Q3 20153
REN RESOLUTE ENERGY CORP330.01%0.01%0.01%Q4 2016Q2 20173
FCSC FIBROCELL SCIENCE INC330.00%0.00%0.01%Q1 2016Q3 20163
OVAS OVASCIENCE INC330.00%0.00%0.01%Q1 2016Q3 20163
OGEN ORAGENICS INC330.00%0.00%0.00%Q1 2016Q3 20163
FINANCIAL SELECT SECTO...2221.03%24.19%27.36%Q1 2014Q2 20142
ENERGY SELECT SECTOR SPDR113.59%17.54%31.50%Q4 2014Q4 20202
WALT DISNEY CO/THE223.70%3.94%4.18%Q1 2023Q2 20232
XRX XEROX HOLDINGS CORP221.44%1.52%1.60%Q1 2019Q2 20192
PCAR PACCAR INC221.05%1.06%1.07%Q2 2023Q3 20232
ITB ISHARES U.S. HOME CONS...220.83%1.02%1.22%Q4 2018Q1 20192
AAL AMERICAN AIRLINES GROU...220.82%0.98%1.14%Q2 2023Q3 20232
URI UNITED RENTALS INC220.94%0.95%0.96%Q2 2023Q3 20232
BSX BOSTON SCIENTIFIC CORP220.88%0.89%0.90%Q2 2023Q3 20232
ORLY O'REILLY AUTOMOTIVE INC220.86%0.87%0.87%Q2 2023Q3 20232
LW LAMB WESTON HOLDINGS INC220.75%0.82%0.89%Q2 2023Q3 20232
SJM JM SMUCKER CO/THE220.74%0.79%0.84%Q2 2023Q3 20232
EWA ISHARES MSCI AUSTRALIA...110.49%0.75%1.00%Q4 2022Q2 20232
TPR TAPESTRY INC220.51%0.63%0.74%Q2 2023Q3 20232
MUSA MURPHY USA INC220.44%0.44%0.44%Q3 2013Q4 20132
CORN TEUCRIUM CORN FUND110.20%0.38%0.56%Q2 2016Q2 20192
VGK VANGUARD FTSE EUROPE ETF110.36%0.38%0.39%Q4 2019Q4 20202
MFGP MICRO FOCUS INTL-SPN ADR220.31%0.32%0.33%Q3 2017Q4 20172
UBER UBER TECHNOLOGIES INC220.32%0.32%0.32%Q2 2023Q3 20232
PEAK HEALTHPEAK PROPERTIES INC220.31%0.32%0.32%Q4 2019Q1 20202
KRE SPDR S&P REGIONAL BANKING220.23%0.29%0.34%Q3 2020Q4 20202
JBL JABIL INC220.22%0.23%0.24%Q2 2023Q3 20232
APOLLO GLOBAL MANAGEME...220.20%0.22%0.22%Q2 2023Q3 20232
NCLH NORWEGIAN CRUISE LINE ...220.17%0.21%0.24%Q2 2023Q3 20232
CPNG COUPANG INC220.19%0.20%0.21%Q2 2023Q3 20232
RCL ROYAL CARIBBEAN CRUISE...220.18%0.20%0.22%Q2 2023Q3 20232
MELI MERCADOLIBRE INC220.19%0.19%0.19%Q2 2023Q3 20232
REM ISHARES MORTGAGE REAL ...220.17%0.19%0.20%Q2 2016Q3 20162
WYNN WYNN RESORTS LTD220.16%0.18%0.20%Q2 2023Q3 20232
H HYATT HOTELS CORP - CL A220.16%0.17%0.19%Q2 2023Q3 20232
LVS LAS VEGAS SANDS CORP220.14%0.16%0.19%Q2 2023Q3 20232
CLR CONTINENTAL RESOURCES ...220.11%0.12%0.12%Q2 2022Q3 20222
DRAFTKINGS INC-CL A220.10%0.10%0.10%Q2 2023Q3 20232
ANET ARISTA NETWORKS INC220.10%0.10%0.10%Q2 2023Q3 20232
TTD TRADE DESK INC/THE -CL...220.10%0.10%0.10%Q2 2023Q3 20232
MDB MONGODB INC220.08%0.10%0.11%Q2 2023Q3 20232
FTNT FORTINET INC220.08%0.09%0.11%Q2 2023Q3 20232
SNOW SNOWFLAKE INC-CLASS A220.08%0.09%0.10%Q2 2023Q3 20232
CFLT CONFLUENT INC-CLASS A220.08%0.09%0.10%Q2 2023Q3 20232
SRPT SAREPTA THERAPEUTICS INC220.08%0.08%0.08%Q2 2023Q3 20232
SWAV SHOCKWAVE MEDICAL INC220.06%0.08%0.10%Q2 2023Q3 20232
APPS DIGITAL TURBINE INC220.04%0.05%0.05%Q1 2015Q2 20152
DW DREW INDUSTRIES220.04%0.04%0.04%Q4 2016Q1 20172
STE STERIS PLC220.03%0.04%0.04%Q2 2015Q3 20152
TSC TRISTATE CAPITAL HLDGS...220.03%0.03%0.03%Q1 2015Q2 20152
AMID AMERICAN MIDSTREAM PAR...220.02%0.02%0.02%Q4 2015Q1 20162
PSTI PLURISTEM THERAPEUTICS...220.01%0.01%0.01%Q1 2017Q2 20172
ASM AVINO SILVER & GOLD MINES220.01%0.01%0.01%Q1 2017Q2 20172
SPXS DIREXION DAILY S&P 500...220.01%0.01%0.01%Q1 2016Q2 20162
ALQA ALLIQUA BIOMEDICAL INC220.01%0.01%0.01%Q2 2015Q3 20152
ITIP ISHARES INTERNATIONAL ...220.00%0.01%0.02%Q1 2016Q2 20162
BLCM BELLICUM PHARMACEUTICA...220.01%0.01%0.01%Q4 2016Q1 20172
JONE JONES ENERGY INC - A220.01%0.01%0.01%Q3 2016Q4 20162
RVLT REVOLUTION LIGHTING TE...220.01%0.01%0.01%Q1 2016Q2 20162
NXTD NXT-ID INC220.01%0.01%0.01%Q1 2015Q2 20152
MERC MERCER INTERNATIONAL INC220.01%0.01%0.01%Q4 2015Q1 20162
MNGA MAGNEGAS CORP220.01%0.01%0.01%Q4 2015Q1 20162
ONCS ONCOSEC MEDICAL INC220.00%0.01%0.01%Q3 2015Q4 20152
WLH WILLIAM LYON HOMES-CL A220.00%0.00%0.01%Q4 2015Q1 20162
ADMA ADMA BIOLOGICS INC220.00%0.00%0.00%Q3 2015Q4 20152
TOPS TOP SHIPS INC220.00%0.00%0.00%Q1 2016Q2 20162
MIFI NOVATEL WIRELESS INC220.00%0.00%0.00%Q4 2015Q1 20162
APHB AMPLIPHI BIOSCIENCES CORP220.00%0.00%0.00%Q1 2016Q2 20162
SCHO SCHWAB SHORT-TERM US T...1111.76%11.76%11.76%Q4 2022Q4 20221
QQQ INVESCO QQQ TRUST SERI...116.90%6.90%6.90%Q1 2023Q1 20231
IPATH S&P 500 VIX S/T ...114.85%4.85%4.85%Q3 2015Q3 20151
ISHARES CHINA LARGE-CA...114.40%4.40%4.40%Q2 2015Q2 20151
KRANESHARES CSI CHINA ...114.29%4.29%4.29%Q3 2021Q3 20211
EFV ISHARES MSCI EAFE VALU...113.02%3.02%3.02%Q1 2022Q1 20221
GCI GANNETT CO112.80%2.80%2.80%Q1 2015Q1 20151
SEA LTD-ADR112.74%2.74%2.74%Q1 2023Q1 20231
BBEU JPMORGAN BETABUILDERS ...111.86%1.86%1.86%Q1 2022Q1 20221
XRT SPDR S&P RETAIL ETF111.23%1.23%1.23%Q4 2014Q4 20141
LB L BRANDS INC111.04%1.04%1.04%Q2 2021Q2 20211
WPO WASHINGTON POST-CLASS B110.84%0.84%0.84%Q3 2013Q3 20131
QQQM INVESCO NASDAQ 100 ETF110.74%0.74%0.74%Q1 2023Q1 20231
SHW SHERWIN-WILLIAMS CO/THE110.68%0.68%0.68%Q2 2013Q2 20131
OAK OAKTREE CAPITAL GROUP LLC110.60%0.60%0.60%Q4 2015Q4 20151
KKR KKR & CO LP110.59%0.59%0.59%Q4 2015Q4 20151
APO APOLLO GLOBAL MANAGEME...110.58%0.58%0.58%Q4 2015Q4 20151
CG CARLYLE GROUP/THE110.58%0.58%0.58%Q4 2015Q4 20151
BX BLACKSTONE GROUP LP/THE110.56%0.56%0.56%Q4 2015Q4 20151
RPG INVESCO S&P 500 PURE G...110.56%0.56%0.56%Q4 2021Q4 20211
ROST ROSS STORES INC110.52%0.52%0.52%Q2 2013Q2 20131
PBR PETROLEO BRASILEIRO-SP...110.49%0.49%0.49%Q2 2023Q2 20231
PNGAY PING AN INSURANCE-ADR110.45%0.45%0.45%Q3 2021Q3 20211
APPLE INC110.44%0.44%0.44%Q3 2020Q3 20201
EDD MORGAN STANLEY EMERGIN...110.43%0.43%0.43%Q1 2014Q1 20141
SPDR S&P REGIONAL BANKING110.34%0.34%0.34%Q4 2020Q4 20201
DF DEAN FOODS CO110.34%0.34%0.34%Q2 2013Q2 20131
AAPL APPLE INC110.33%0.33%0.33%Q2 2013Q2 20131
UNG US NATURAL GAS FUND LP110.31%0.31%0.31%Q4 2018Q4 20181
6699SC ISHARES MSCI UNITED KI...110.28%0.28%0.28%Q2 2014Q2 20141
HAWKB BLACKHAWK NETWORK HD-B110.27%0.27%0.27%Q2 2014Q2 20141
FHN FIRST HORIZON CORP110.23%0.23%0.23%Q2 2023Q2 20231
VCI VALASSIS COMMUNICATION...110.23%0.23%0.23%Q4 2013Q4 20131
XME SPDR S&P METALS & MINI...110.22%0.22%0.22%Q4 2014Q4 20141
ILG ILG INC110.21%0.21%0.21%Q2 2017Q2 20171
ACGL ARCH CAPITAL GROUP LTD110.20%0.20%0.20%Q2 2023Q2 20231
WWAVB WHITEWAVE FOODS CO-CL B110.19%0.19%0.19%Q2 2013Q2 20131
TRQ TURQUOISE HILL RESOURC...110.16%0.16%0.16%Q4 2021Q4 20211
NRZ NEW RESIDENTIAL INVEST...110.15%0.15%0.15%Q2 2017Q2 20171
WWAV WHITEWAVE FOODS CO - CL A110.14%0.14%0.14%Q2 2013Q2 20131
IVR INVESCO MORTGAGE CAPITAL110.14%0.14%0.14%Q2 2017Q2 20171
IWF ISHARES RUSSELL 1000 G...110.12%0.12%0.12%Q4 2021Q4 20211
DSW DSW INC-CLASS A110.12%0.12%0.12%Q2 2017Q2 20171
PHINIA INC110.08%0.08%0.08%Q3 2023Q3 20231
STE STERIS PLC110.05%0.05%0.05%Q1 2016Q1 20161
LOPE GRAND CANYON EDUCATION...110.04%0.04%0.04%Q2 2017Q2 20171
MKSI MKS INSTRUMENTS INC110.03%0.03%0.03%Q2 2017Q2 20171
CCMP CABOT MICROELECTRONICS...110.03%0.03%0.03%Q2 2017Q2 20171
RP REALPAGE INC110.03%0.03%0.03%Q2 2017Q2 20171
ACLS AXCELIS TECHNOLOGIES INC110.03%0.03%0.03%Q2 2016Q2 20161
ESNT ESSENT GROUP LTD110.03%0.03%0.03%Q2 2017Q2 20171
AZPN ASPEN TECHNOLOGY INC110.03%0.03%0.03%Q2 2017Q2 20171
LCII LCI INDUSTRIES110.03%0.03%0.03%Q2 2017Q2 20171
ICLD INTERCLOUD SYSTEMS INC110.02%0.02%0.02%Q1 2015Q1 20151
NBEV NEW AGE BEVERAGES CORP110.01%0.01%0.01%Q2 2017Q2 20171
CRK COMSTOCK RESOURCES INC110.01%0.01%0.01%Q2 2016Q2 20161
NWBO NORTHWEST BIOTHERAPEUTICS110.01%0.01%0.01%Q1 2015Q1 20151
CDEV CENTENNIAL RESOURCE DE...110.01%0.01%0.01%Q4 2016Q4 20161
PEIX PACIFIC ETHANOL INC110.01%0.01%0.01%Q4 2015Q4 20151
MCC MEDLEY CAPITAL CORP110.01%0.01%0.01%Q3 2016Q3 20161
AVXS AVEXIS INC110.01%0.01%0.01%Q1 2016Q1 20161
SRAQ SILVER RUN ACQUISITION...110.01%0.01%0.01%Q3 2016Q3 20161
IYZ ISHARES US TELECOMMUNI...110.01%0.01%0.01%Q4 2016Q4 20161
CETX CEMTREX INC110.01%0.01%0.01%Q3 2016Q3 20161
HYGS HYDROGENICS CORP110.01%0.01%0.01%Q4 2016Q4 20161
HIIQ HEALTH INSURANCE INNOV...110.01%0.01%0.01%Q4 2015Q4 20151
BIOC BIOCEPT INC110.01%0.01%0.01%Q1 2017Q1 20171
HEAR TURTLE BEACH CORP110.01%0.01%0.01%Q1 2015Q1 20151
EACIQ ERICKSON INC110.01%0.01%0.01%Q3 2015Q3 20151
HBP HUTTIG BUILDING PRODUC...110.01%0.01%0.01%Q3 2016Q3 20161
FAZ DIREXION DAILY FINL BE...110.01%0.01%0.01%Q2 2016Q2 20161
TROV TROVAGENE INC110.01%0.01%0.01%Q4 2015Q4 20151
ACLS AXCELIS TECHNOLOGIES INC110.01%0.01%0.01%Q1 2016Q1 20161
FNJN FINJAN HOLDINGS INC110.00%0.00%0.00%Q3 2016Q3 20161
SVVC FIRSTHAND TECHNOLOGY V...110.00%0.00%0.00%Q3 2015Q3 20151
RVLT REVOLUTION LIGHTING TE...110.00%0.00%0.00%Q4 2015Q4 20151
CLBS CALADRIUS BIOSCIENCES INC110.00%0.00%0.00%Q4 2015Q4 20151
EARS AURIS MEDICAL AG110.00%0.00%0.00%Q4 2015Q4 20151
ORIG OCEAN RIG UDW INC110.00%0.00%0.00%Q4 2015Q4 20151
FMI FOUNDATION MEDICINE INC110.00%0.00%0.00%Q4 2015Q4 20151
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The securities at the top of the list , including ISHARES 1-3 YEAR TREASURY BO, VALERO ENERGY CORP, and TECHNOLOGY SELECT SECT SPDR, are the highest-conviction holdings of Mount Lucas Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by Mount Lucas Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Mount Lucas Management LP owns currently or has owned in the past.